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GQG Partners LLC Buys Visa Inc, Exxon Mobil Corp, Salesforce.com Inc, Sells Alibaba Group Holding, Humana Inc, Bank of America Corp

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Nov 17, 2021
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Investment company GQG Partners LLC (Current Portfolio) buys Visa Inc, Exxon Mobil Corp, Salesforce.com Inc, Devon Energy Corp, Alcon Inc, sells Alibaba Group Holding, Humana Inc, Bank of America Corp, Vale SA, Lam Research Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GQG Partners LLC. As of 2021Q3, GQG Partners LLC owns 85 stocks with a total value of $36.5 billion. These are the details of the buys and sells.

For the details of GQG Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gqg+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of GQG Partners LLC
  1. NVIDIA Corp (NVDA) - 15,135,970 shares, 8.58% of the total portfolio. Shares added by 1.85%
  2. Alphabet Inc (GOOG) - 1,118,313 shares, 8.16% of the total portfolio. Shares reduced by 0.42%
  3. Meta Platforms Inc (FB) - 5,662,673 shares, 5.26% of the total portfolio. Shares added by 23.18%
  4. Petroleo Brasileiro SA Petrobras (PBR) - 173,394,583 shares, 4.91% of the total portfolio. Shares added by 24.79%
  5. Visa Inc (V) - 7,721,375 shares, 4.71% of the total portfolio. Shares added by 85.64%
New Purchase: Salesforce.com Inc (CRM)

GQG Partners LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $308.670000. The impact to a portfolio due to this purchase was 1.61%. The holding were 2,163,790 shares as of 2021-09-30.

New Purchase: Alcon Inc (ALC)

GQG Partners LLC initiated holding in Alcon Inc. The purchase prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $83.460000. The impact to a portfolio due to this purchase was 1.07%. The holding were 4,801,925 shares as of 2021-09-30.

New Purchase: ZoomInfo Technologies Inc (ZI)

GQG Partners LLC initiated holding in ZoomInfo Technologies Inc. The purchase prices were between $49.75 and $68.52, with an estimated average price of $59.79. The stock is now traded at around $76.140000. The impact to a portfolio due to this purchase was 0.89%. The holding were 5,292,020 shares as of 2021-09-30.

New Purchase: Mastercard Inc (MA)

GQG Partners LLC initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $357.162900. The impact to a portfolio due to this purchase was 0.85%. The holding were 898,283 shares as of 2021-09-30.

New Purchase: Monolithic Power Systems Inc (MPWR)

GQG Partners LLC initiated holding in Monolithic Power Systems Inc. The purchase prices were between $370.18 and $517.92, with an estimated average price of $454.36. The stock is now traded at around $567.610000. The impact to a portfolio due to this purchase was 0.68%. The holding were 510,409 shares as of 2021-09-30.

New Purchase: Snap Inc (SNAP)

GQG Partners LLC initiated holding in Snap Inc. The purchase prices were between $59.31 and $83.11, with an estimated average price of $72.23. The stock is now traded at around $54.310000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,526,688 shares as of 2021-09-30.

Added: Visa Inc (V)

GQG Partners LLC added to a holding in Visa Inc by 85.64%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $204.640000. The impact to a portfolio due to this purchase was 2.17%. The holding were 7,721,375 shares as of 2021-09-30.

Added: Exxon Mobil Corp (XOM)

GQG Partners LLC added to a holding in Exxon Mobil Corp by 86.49%. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $64.815000. The impact to a portfolio due to this purchase was 1.99%. The holding were 26,589,951 shares as of 2021-09-30.

Added: Devon Energy Corp (DVN)

GQG Partners LLC added to a holding in Devon Energy Corp by 87102.02%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $43.403900. The impact to a portfolio due to this purchase was 1.35%. The holding were 13,912,210 shares as of 2021-09-30.

Added: Royal Bank of Canada (RY)

GQG Partners LLC added to a holding in Royal Bank of Canada by 75.87%. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $104.970000. The impact to a portfolio due to this purchase was 1.01%. The holding were 8,618,708 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

GQG Partners LLC added to a holding in Meta Platforms Inc by 23.18%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.130000. The impact to a portfolio due to this purchase was 0.99%. The holding were 5,662,673 shares as of 2021-09-30.

Added: Petroleo Brasileiro SA Petrobras (PBR)

GQG Partners LLC added to a holding in Petroleo Brasileiro SA Petrobras by 24.79%. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $10.240000. The impact to a portfolio due to this purchase was 0.98%. The holding were 173,394,583 shares as of 2021-09-30.

Sold Out: NetEase Inc (NTES)

GQG Partners LLC sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: American Eagle Outfitters Inc (AEO)

GQG Partners LLC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $25.8 and $37.61, with an estimated average price of $31.79.

Sold Out: Levi Strauss & Co (LEVI)

GQG Partners LLC sold out a holding in Levi Strauss & Co. The sale prices were between $24.35 and $29.88, with an estimated average price of $26.97.

Sold Out: United States Steel Corp (X)

GQG Partners LLC sold out a holding in United States Steel Corp. The sale prices were between $21.48 and $29.45, with an estimated average price of $25.02.

Sold Out: Nucor Corp (NUE)

GQG Partners LLC sold out a holding in Nucor Corp. The sale prices were between $90.04 and $126.17, with an estimated average price of $106.28.

Sold Out: Teleflex Inc (TFX)

GQG Partners LLC sold out a holding in Teleflex Inc. The sale prices were between $360.3 and $422.82, with an estimated average price of $389.82.

Reduced: Alibaba Group Holding Ltd (BABA)

GQG Partners LLC reduced to a holding in Alibaba Group Holding Ltd by 90.16%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $163.805000. The impact to a portfolio due to this sale was -1.99%. GQG Partners LLC still held 327,000 shares as of 2021-09-30.

Reduced: Humana Inc (HUM)

GQG Partners LLC reduced to a holding in Humana Inc by 99.89%. The sale prices were between $389.15 and $471.22, with an estimated average price of $424.73. The stock is now traded at around $444.520000. The impact to a portfolio due to this sale was -1.58%. GQG Partners LLC still held 1,315 shares as of 2021-09-30.

Reduced: Bank of America Corp (BAC)

GQG Partners LLC reduced to a holding in Bank of America Corp by 37.19%. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.590400. The impact to a portfolio due to this sale was -1.32%. GQG Partners LLC still held 18,382,041 shares as of 2021-09-30.

Reduced: Lam Research Corp (LRCX)

GQG Partners LLC reduced to a holding in Lam Research Corp by 34.84%. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $632.110000. The impact to a portfolio due to this sale was -1.01%. GQG Partners LLC still held 984,159 shares as of 2021-09-30.

Reduced: Vale SA (VALE)

GQG Partners LLC reduced to a holding in Vale SA by 34.35%. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65. The stock is now traded at around $12.185000. The impact to a portfolio due to this sale was -1.01%. GQG Partners LLC still held 28,759,049 shares as of 2021-09-30.



Here is the complete portfolio of GQG Partners LLC. Also check out:

1. GQG Partners LLC's Undervalued Stocks
2. GQG Partners LLC's Top Growth Companies, and
3. GQG Partners LLC's High Yield stocks
4. Stocks that GQG Partners LLC keeps buying
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